Acm Current Deferred Revenue vs Net Invested Capital Analysis

ACMR Stock

USD 19.18 0.50 2.68%

Acm Research financial indicator trend analysis is way more than just evaluating Acm Research prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Acm Research is a good investment. Please check the relationship between Acm Research Current Deferred Revenue and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acm Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Acm Stock, please use our How to Invest in Acm Research guide.

Current Deferred Revenue vs Net Invested Capital

Current Deferred Revenue vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Acm Research Current Deferred Revenue account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Acm Research's Current Deferred Revenue and Net Invested Capital is 0.95. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Acm Research, assuming nothing else is changed. The correlation between historical values of Acm Research's Current Deferred Revenue and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Acm Research are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Current Deferred Revenue i.e., Acm Research's Current Deferred Revenue and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Acm Research's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Acm Research current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acm Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Acm Stock, please use our How to Invest in Acm Research guide.At this time, Acm Research's Tax Provision is relatively stable compared to the past year. As of 11/22/2024, Selling General Administrative is likely to grow to about 42.7 M, while Enterprise Value Over EBITDA is likely to drop 9.99.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	2.4M	5.4M	8.1M	8.5M
Interest Income	505K	8.7M	8.4M	8.8M

Depreciation And Amortization Interest Income

Acm Research fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.96	0.96	0.98	0.99	0.44	0.99	0.89	0.96	-0.57	0.98	0.99	0.7	0.97	0.82	0.87	0.78	0.98	-0.55	0.74	0.54	0.99	0.98	0.75	0.99	0.98
Short Long Term Debt Total	0.96		0.97	0.98	0.92	0.44	0.92	0.93	0.97	-0.35	0.98	0.95	0.51	0.99	0.81	0.9	0.62	0.98	-0.5	0.72	0.54	0.92	0.97	0.75	0.91	0.98
Other Current Liab	0.96	0.97		0.99	0.92	0.34	0.93	0.98	0.99	-0.33	0.98	0.97	0.47	0.99	0.7	0.8	0.57	0.99	-0.48	0.63	0.51	0.93	1.0	0.79	0.91	0.99
Total Current Liabilities	0.98	0.98	0.99		0.95	0.37	0.96	0.95	1.0	-0.4	0.99	0.98	0.55	1.0	0.76	0.83	0.65	1.0	-0.5	0.68	0.51	0.96	1.0	0.77	0.94	1.0
Total Stockholder Equity	0.99	0.92	0.92	0.95		0.46	1.0	0.84	0.93	-0.66	0.96	0.98	0.77	0.94	0.84	0.86	0.84	0.96	-0.57	0.75	0.52	1.0	0.95	0.71	1.0	0.95
Other Liab	0.44	0.44	0.34	0.37	0.46		0.45	0.27	0.33	-0.5	0.41	0.45	0.55	0.38	0.68	0.66	0.56	0.38	0.02	0.21	0.08	0.44	0.37	-0.02	0.45	0.35
Net Tangible Assets	0.99	0.92	0.93	0.96	1.0	0.45		0.85	0.93	-0.65	0.96	0.99	0.77	0.94	0.83	0.86	0.84	0.96	-0.56	0.75	0.52	1.0	0.96	0.72	1.0	0.95
Property Plant And Equipment Net	0.89	0.93	0.98	0.95	0.84	0.27	0.85		0.95	-0.18	0.94	0.91	0.32	0.94	0.57	0.71	0.43	0.95	-0.4	0.52	0.49	0.85	0.96	0.81	0.82	0.95
Current Deferred Revenue	0.96	0.97	0.99	1.0	0.93	0.33	0.93	0.95		-0.35	0.97	0.96	0.5	0.99	0.73	0.79	0.61	0.99	-0.45	0.63	0.48	0.94	0.99	0.75	0.92	0.99
Net Debt	-0.57	-0.35	-0.33	-0.4	-0.66	-0.5	-0.65	-0.18	-0.35		-0.46	-0.55	-0.98	-0.36	-0.65	-0.55	-0.94	-0.42	0.41	-0.58	-0.29	-0.65	-0.4	-0.23	-0.68	-0.4
Retained Earnings	0.98	0.98	0.98	0.99	0.96	0.41	0.96	0.94	0.97	-0.46		0.99	0.59	0.98	0.78	0.87	0.68	0.99	-0.54	0.73	0.58	0.96	0.99	0.81	0.95	0.99
Accounts Payable	0.99	0.95	0.97	0.98	0.98	0.45	0.99	0.91	0.96	-0.55	0.99		0.67	0.96	0.8	0.87	0.75	0.98	-0.55	0.73	0.53	0.99	0.98	0.76	0.97	0.98
Cash	0.7	0.51	0.47	0.55	0.77	0.55	0.77	0.32	0.5	-0.98	0.59	0.67		0.51	0.77	0.67	0.99	0.56	-0.47	0.68	0.38	0.76	0.54	0.34	0.79	0.54
Non Current Assets Total	0.97	0.99	0.99	1.0	0.94	0.38	0.94	0.94	0.99	-0.36	0.98	0.96	0.51		0.77	0.84	0.62	0.99	-0.5	0.67	0.5	0.94	0.99	0.74	0.92	0.99
Non Currrent Assets Other	0.82	0.81	0.7	0.76	0.84	0.68	0.83	0.57	0.73	-0.65	0.78	0.8	0.77	0.77		0.93	0.85	0.77	-0.54	0.79	0.45	0.82	0.75	0.41	0.84	0.75
Other Assets	0.87	0.9	0.8	0.83	0.86	0.66	0.86	0.71	0.79	-0.55	0.87	0.87	0.67	0.84	0.93		0.74	0.84	-0.57	0.81	0.49	0.85	0.83	0.57	0.86	0.83
Cash And Short Term Investments	0.78	0.62	0.57	0.65	0.84	0.56	0.84	0.43	0.61	-0.94	0.68	0.75	0.99	0.62	0.85	0.74		0.66	-0.51	0.73	0.43	0.83	0.64	0.4	0.86	0.64
Net Receivables	0.98	0.98	0.99	1.0	0.96	0.38	0.96	0.95	0.99	-0.42	0.99	0.98	0.56	0.99	0.77	0.84	0.66		-0.53	0.69	0.52	0.96	1.0	0.77	0.95	1.0
Common Stock Total Equity	-0.55	-0.5	-0.48	-0.5	-0.57	0.02	-0.56	-0.4	-0.45	0.41	-0.54	-0.55	-0.47	-0.5	-0.54	-0.57	-0.51	-0.53		-0.77	-0.45	-0.56	-0.5	-0.51	-0.55	-0.52
Common Stock Shares Outstanding	0.74	0.72	0.63	0.68	0.75	0.21	0.75	0.52	0.63	-0.58	0.73	0.73	0.68	0.67	0.79	0.81	0.73	0.69	-0.77		0.63	0.74	0.67	0.63	0.76	0.7
Non Current Liabilities Total	0.54	0.54	0.51	0.51	0.52	0.08	0.52	0.49	0.48	-0.29	0.58	0.53	0.38	0.5	0.45	0.49	0.43	0.52	-0.45	0.63		0.51	0.52	0.84	0.52	0.57
Capital Surpluse	0.99	0.92	0.93	0.96	1.0	0.44	1.0	0.85	0.94	-0.65	0.96	0.99	0.76	0.94	0.82	0.85	0.83	0.96	-0.56	0.74	0.51		0.96	0.72	1.0	0.95
Inventory	0.98	0.97	1.0	1.0	0.95	0.37	0.96	0.96	0.99	-0.4	0.99	0.98	0.54	0.99	0.75	0.83	0.64	1.0	-0.5	0.67	0.52	0.96		0.78	0.94	1.0
Other Current Assets	0.75	0.75	0.79	0.77	0.71	-0.02	0.72	0.81	0.75	-0.23	0.81	0.76	0.34	0.74	0.41	0.57	0.4	0.77	-0.51	0.63	0.84	0.72	0.78		0.7	0.81
Other Stockholder Equity	0.99	0.91	0.91	0.94	1.0	0.45	1.0	0.82	0.92	-0.68	0.95	0.97	0.79	0.92	0.84	0.86	0.86	0.95	-0.55	0.76	0.52	1.0	0.94	0.7		0.94
Total Liab	0.98	0.98	0.99	1.0	0.95	0.35	0.95	0.95	0.99	-0.4	0.99	0.98	0.54	0.99	0.75	0.83	0.64	1.0	-0.52	0.7	0.57	0.95	1.0	0.81	0.94

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Acm Research Account Relationship Matchups

Acm Research fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	217.7M	341.3M	1.1B	1.2B	1.5B	1.6B
Short Long Term Debt Total	17.6M	50.1M	39.1M	79.5M	99.1M	104.1M
Other Current Liab	16.0M	34.7M	62.4M	134.5M	215.4M	226.1M
Total Current Liabilities	53.5M	102.9M	205.9M	396.2M	500.7M	525.7M
Total Stockholder Equity	97.3M	141.2M	676.2M	674.9M	767.4M	805.8M
Other Liab	4.2M	9.3M	9.7M	7.3M	8.4M	7.6M
Net Tangible Assets	97.0M	131.0M	666.1M	664.9M	764.6M	802.9M
Property Plant And Equipment Net	7.5M	12.5M	18.2M	85.4M	208.9M	219.3M
Current Deferred Revenue	9.1M	19.2M	56.0M	157.9M	185.1M	194.3M
Net Debt	(40.6M)	(21.7M)	(523.9M)	(168.4M)	(83.0M)	(87.1M)
Retained Earnings	15.5M	34.3M	72.0M	94.4M	156.8M	164.7M
Accounts Payable	13.3M	35.6M	101.4M	101.7M	153.2M	160.9M
Cash	58.3M	71.8M	563.1M	248.0M	182.1M	144.5M
Non Current Assets Total	19.3M	80.6M	99.2M	271.7M	314.8M	330.5M
Non Currrent Assets Other	192K	40.5M	45.0M	50.3M	46.9M	23.5M
Other Assets	5.5M	71.9M	58.2M	57.0M	65.5M	68.8M
Cash And Short Term Investments	58.3M	100.0M	592.6M	338.7M	283.9M	175.1M
Net Receivables	33.7M	66.1M	125.6M	212.6M	283.2M	297.3M
Common Stock Shares Outstanding	57.4M	63.6M	65.4M	65.3M	64.9M	53.1M
Liabilities And Stockholders Equity	217.7M	341.3M	1.1B	1.2B	1.5B	1.6B
Non Current Liabilities Total	66.9M	30.2M	34.6M	27.1M	59.2M	33.0M
Capital Surpluse	83.5M	102.0M	595.0M	604.1M	694.7M	729.4M
Inventory	44.8M	88.6M	218.1M	393.2M	545.4M	572.7M
Other Current Assets	61.6M	5.9M	17.2M	19.4M	66.0M	69.3M
Other Stockholder Equity	83.5M	102.0M	595.0M	604.1M	629.8M	661.3M
Total Liab	120.4M	133.1M	240.5M	423.3M	564.7M	593.0M
Property Plant And Equipment Gross	7.5M	12.5M	18.2M	85.4M	230.6M	242.1M
Short Long Term Debt	13.8M	27.8M	12.0M	58.3M	38.1M	21.9M
Total Current Assets	198.4M	260.7M	952.9M	963.8M	1.2B	1.2B
Accumulated Other Comprehensive Income	(1.7M)	4.9M	9.1M	(23.7M)	(19.3M)	(18.3M)
Short Term Debt	15.1M	29.2M	14.3M	59.7M	40.9M	23.0M
Intangible Assets	344K	10.2M	10.1M	9.9M	10.9M	11.5M
Property Plant Equipment	7.5M	8.2M	18.2M	82.9M	95.3M	100.1M
Non Current Liabilities Other	4.2M	10.9M	8.4M	8.4M	5.9M	7.6M
Retained Earnings Total Equity	15.5M	34.3M	72.0M	94.4M	108.6M	114.0M

Pair Trading with Acm Research

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acm Research position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acm Research will appreciate offsetting losses from the drop in the long position's value.

Moving together with Acm Stock

0.67

JKS

JinkoSolar Holding

Pair Corr

Moving against Acm Stock

0.67

VCSA

Vacasa Inc

Pair Corr

The ability to find closely correlated positions to Acm Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acm Research when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acm Research - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acm Research to buy it.

The correlation of Acm Research is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acm Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acm Research moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Acm Research can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Acm Stock Analysis

When running Acm Research's price analysis, check to measure Acm Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acm Research is operating at the current time. Most of Acm Research's value examination focuses on studying past and present price action to predict the probability of Acm Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acm Research's price. Additionally, you may evaluate how the addition of Acm Research to your portfolios can decrease your overall portfolio volatility.

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